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Superfund Red Sicav Fund Class Silver Usd (0P000132RE)

Luxembourg

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632.993 -1.025 -0.16%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Lemanik Asset Management S.A.

ISIN: LU0857864317

Asset Class: Other

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P000132RE Historical Data

Get free historical data for 0P000132RE fund. You'll find the end of day price of the Superfund Red Sicav Fund Class Silver Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Sep 01, 2025	632.993	632.993	632.993	632.993	-0.16%
Aug 29, 2025	634.018	634.018	634.018	634.018	2.83%
Aug 28, 2025	616.581	616.581	616.581	616.581	1.45%
Aug 27, 2025	607.766	607.766	607.766	607.766	0.37%
Aug 26, 2025	605.506	605.506	608.030	605.506	-0.42%
Aug 25, 2025	608.030	608.030	608.030	608.030	-1.16%
Aug 22, 2025	615.162	615.162	615.162	594.198	3.53%
Aug 21, 2025	594.198	594.198	594.198	594.198	0.50%
Aug 20, 2025	591.236	591.236	591.236	591.236	1.38%
Aug 19, 2025	583.197	583.197	596.143	583.197	-1.80%
Aug 18, 2025	593.883	593.883	593.883	593.883	-0.38%
Aug 14, 2025	596.143	596.143	596.143	596.143	-1.94%
Aug 13, 2025	607.933	607.933	607.933	607.933	2.19%
Aug 12, 2025	594.888	594.888	594.888	594.888	0.46%
Aug 11, 2025	592.179	592.179	592.179	592.179	-2.14%
Aug 08, 2025	605.124	605.124	605.124	605.124	0.60%
Aug 07, 2025	601.501	601.501	601.501	601.501	1.10%
Aug 06, 2025	594.974	594.974	594.974	594.974	0.33%
Aug 05, 2025	593.037	593.037	593.037	593.037	1.65%
Aug 04, 2025	583.414	583.414	583.414	583.414	1.72%

Highest: 634.018

Lowest: 583.197

Difference: 50.822

Average: 602.588

Change %: 10.359

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